BCCM
FC icon

Blue Clay Capital Management’s Franklin Covey FC Stock Holding History

Blue Clay Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-52,534
Closed -$844K – 117
2015
Q3 		$844K Sell
52,534
-13,139
-20% -$227K 0.67% 40
2015
Q2 		$1.33M Sell
65,673
-23,500
-26% -$459K 0.75% 28
2015
Q1 		$1.72M Sell
89,173
-10,063
-10% -$181K 0.9% 25
2014
Q4 		$1.92M Buy
+99,236
New +$1.91M 1.4% 14

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Clay Capital Management's FC Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Franklin Covey (FC) in Q4 2015, closing a stake of 52,534 shares — an estimated $844K sold.

Blue Clay Capital Management first reported a position in FC in Q4 2014 and held it in 4 quarters. The position peaked at $1.92M in Q4 2014. 70 funds tracked by Wall St. Rank hold FC as of Q4 2015.

  • Blue Clay Capital Management reported no remaining Franklin Covey position as of Q4 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 52,534 Franklin Covey shares in Q4 2015, an estimated $844K.
  • Blue Clay Capital Management first reported a position in Franklin Covey in Q4 2014 and held it in 4 quarters.
  • Blue Clay Capital Management's Franklin Covey position peaked at $1.92M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.